Proficio Capital Partners LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$235.7B
Holdings
1,173
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | AG8AGILENT TECHNOLOGIES INC COM | 220 | $10.0M | 0.00% | |
| 602 | RMERESMED INC COM | 162 | $10.0M | 0.00% | |
| 603 | —POWERSHARES SENIOR LOAN PORTFOLIO | 430 | $10.0M | 0.00% | |
| 604 | CNSLEURCONSOLIDATED COMM HLDGS INC COM | 364 | $10.0M | 0.00% | |
| 605 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 299 | $10.0M | 0.00% | |
| 606 | MAAMID AMER APT CMNTYS INC COM | 104 | $10.0M | 0.00% | |
| 607 | BRXBRIXMOR PPTY GROUP INC COM | 391 | $10.0M | 0.00% | |
| 608 | —DUN & BRADSTREET CORP DEL NEW COM | 84 | $10.0M | 0.00% | |
| 609 | UDRUDR INC COM | 280 | $10.0M | 0.00% | |
| 610 | NOKNOKIA CORP SPONSORED ADR | 2,042 | $10.0M | 0.00% | |
| 611 | JBHTHUNT J B TRANS SVCS INC COM | 105 | $10.0M | 0.00% | |
| 612 | DHID R HORTON INC COM | 380 | $10.0M | 0.00% | |
| 613 | NUENUCOR CORP COM | 161 | $10.0M | 0.00% | |
| 614 | CMSCMS ENERGY CORP COM | 232 | $10.0M | 0.00% | |
| 615 | CFAVICTORY CEMP US 500 VOLATILITY WEIGHTED INDEX ETF | 245 | $10.0M | 0.00% | |
| 616 | —AGRIUM INC COM | 96 | $10.0M | 0.00% | |
| 617 | CSXCSX CORP COM | 292 | $10.0M | 0.00% | |
| 618 | CPTCAMDEN PPTY TR SH BEN INT | 103 | $9.0M | 0.00% | |
| 619 | CLRUSDCONTINENTAL RESOURCES INC COM | 182 | $9.0M | 0.00% | |
| 620 | ESSESSEX PPTY TR INC COM | 38 | $9.0M | 0.00% | |
| 621 | —SPRINT CORP COM SER 1 | 1,074 | $9.0M | 0.00% | |
| 622 | AXSAXIS CAPITAL HOLDINGS LTD SHS | 140 | $9.0M | 0.00% | |
| 623 | ASHASHLAND GLOBAL HLDGS INC COM | 80 | $9.0M | 0.00% | |
| 624 | —VIACOM INC NEW CL A | 236 | $9.0M | 0.00% | |
| 625 | MFCMANULIFE FINL CORP COM | 504 | $9.0M | 0.00% | |
| 626 | FTSFORTIS INC COM | 294 | $9.0M | 0.00% | |
| 627 | KSUEURKANSAS CITY SOUTHERN COM NEW | 108 | $9.0M | 0.00% | |
| 628 | ARMKARAMARK COM | 240 | $9.0M | 0.00% | |
| 629 | EWEDWARDS LIFESCIENCES CORP COM | 98 | $9.0M | 0.00% | |
| 630 | MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 1,254 | $9.0M | 0.00% | |
| 631 | EBAEBAY INC COM | 299 | $9.0M | 0.00% | |
| 632 | RTN1USDRAYTHEON CO COM NEW | 64 | $9.0M | 0.00% | |
| 633 | FDSFACTSET RESH SYS INC COM | 55 | $9.0M | 0.00% | |
| 634 | CIKCREDIT SUISSE GROUP SPONSORED ADR | 663 | $9.0M | 0.00% | |
| 635 | ABXBARRICK GOLD CORP COM | 546 | $9.0M | 0.00% | |
| 636 | UBSUBS GROUP AG SHS | 563 | $9.0M | 0.00% | |
| 637 | OMCOMNICOM GROUP INC COM | 100 | $9.0M | 0.00% | |
| 638 | WYWEYERHAEUSER CO COM | 301 | $9.0M | 0.00% | |
| 639 | VMWEURVMWARE INC CL A COM | 111 | $9.0M | 0.00% | |
| 640 | PG4PRINCIPAL FINL GROUP INC COM | 163 | $9.0M | 0.00% | |
| 641 | CPRTCOPART INC COM | 160 | $9.0M | 0.00% | |
| 642 | CP.TOCANADIAN PAC RY LTD COM | 57 | $8.0M | 0.00% | |
| 643 | CMICUMMINS INC COM | 58 | $8.0M | 0.00% | |
| 644 | EQIXEQUINIX INC COM PAR $0.001 | 21 | $8.0M | 0.00% | |
| 645 | FDO.FMACYS INC COM | 213 | $8.0M | 0.00% | |
| 646 | APHAMPHENOL CORP NEW CL A | 113 | $8.0M | 0.00% | |
| 647 | SCHWSCHWAB CHARLES CORP NEW COM | 208 | $8.0M | 0.00% | |
| 648 | CXOEURCONCHO RES INC COM | 64 | $8.0M | 0.00% | |
| 649 | —SILVER WHEATON CORP COM | 391 | $8.0M | 0.00% | |
| 650 | LTHLIFEPOINT HEALTH INC COM | 149 | $8.0M | 0.00% | |
| 651 | ISRGINTUITIVE SURGICAL INC COM NEW | 13 | $8.0M | 0.00% | |
| 652 | NNNNATIONAL RETAIL PPTYS INC COM | 174 | $8.0M | 0.00% | |
| 653 | MLMMARTIN MARIETTA MATLS INC COM | 38 | $8.0M | 0.00% | |
| 654 | ROPROPER TECHNOLOGIES INC COM | 41 | $8.0M | 0.00% | |
| 655 | MIKUSDMICHAELS COS INC COM | 392 | $8.0M | 0.00% | |
| 656 | TIIAYTELECOM ITALIA S P A NEW SPON ADR ORD | 875 | $8.0M | 0.00% | |
| 657 | SPBSPECTRUM BRANDS HLDGS INC COM | 67 | $8.0M | 0.00% | |
| 658 | YUMCYUM CHINA HLDGS INC COM | 309 | $8.0M | 0.00% | |
| 659 | EAELECTRONIC ARTS INC COM | 100 | $8.0M | 0.00% | |
| 660 | PRUPRUDENTIAL FINL INC COM | 76 | $8.0M | 0.00% | |
| 661 | RCI/BROGERS COMMUNICATIONS INC CL B | 195 | $8.0M | 0.00% | |
| 662 | CRMSALESFORCE COM INC COM | 122 | $8.0M | 0.00% | |
| 663 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 76 | $8.0M | 0.00% | |
| 664 | CCEPCOCA COLA EUROPEAN PARTNERS P SHS | 255 | $8.0M | 0.00% | |
| 665 | —YAHOO INC COM | 198 | $8.0M | 0.00% | |
| 666 | 7HPHP INC COM | 510 | $8.0M | 0.00% | |
| 667 | PPCPILGRIMS PRIDE CORP NEW COM | 406 | $8.0M | 0.00% | |
| 668 | TTELUS CORP COM | 237 | $8.0M | 0.00% | |
| 669 | VLOVALERO ENERGY CORP NEW COM | 122 | $8.0M | 0.00% | |
| 670 | CPBCAMPBELL SOUP CO COM | 115 | $7.0M | 0.00% | |
| 671 | —DR PEPPER SNAPPLE GROUP INC COM | 74 | $7.0M | 0.00% | |
| 672 | IPGINTERPUBLIC GROUP COS INC COM | 300 | $7.0M | 0.00% | |
| 673 | NXPINXP SEMICONDUCTORS N V COM | 69 | $7.0M | 0.00% | |
| 674 | DEDEERE & CO COM | 70 | $7.0M | 0.00% | |
| 675 | PXDEURPIONEER NAT RES CO COM | 41 | $7.0M | 0.00% | |
| 676 | NSCNORFOLK SOUTHERN CORP COM | 69 | $7.0M | 0.00% | |
| 677 | —LIBERTY INTERACTIVE CORP QVC GP COM SER A | 372 | $7.0M | 0.00% | |
| 678 | VENVENTAS INC COM | 113 | $7.0M | 0.00% | |
| 679 | WTMWHITE MTNS INS GROUP LTD COM | 8 | $7.0M | 0.00% | |
| 680 | —DU PONT E I DE NEMOURS & CO COM | 98 | $7.0M | 0.00% | |
| 681 | —INTERCONTINENTAL HOTELS GROUP SPON ADR NW 2016 | 154 | $7.0M | 0.00% | |
| 682 | FQIDIGITAL RLTY TR INC COM | 74 | $7.0M | 0.00% | |
| 683 | —VANTIV INC CL A | 110 | $7.0M | 0.00% | |
| 684 | CICIGNA CORPORATION COM | 53 | $7.0M | 0.00% | |
| 685 | MCXMCCORMICK & CO INC COM NON VTG | 73 | $7.0M | 0.00% | |
| 686 | WMBWILLIAMS COS INC DEL COM | 231 | $7.0M | 0.00% | |
| 687 | SWKSTANLEY BLACK & DECKER INC COM | 61 | $7.0M | 0.00% | |
| 688 | LEGLEGGETT & PLATT INC COM | 150 | $7.0M | 0.00% | |
| 689 | SRESEMPRA ENERGY COM | 67 | $7.0M | 0.00% | |
| 690 | CMECME GROUP INC COM | 58 | $7.0M | 0.00% | |
| 691 | MHKMOHAWK INDS INC COM | 34 | $7.0M | 0.00% | |
| 692 | CSGPCOSTAR GROUP INC COM | 37 | $7.0M | 0.00% | |
| 693 | CBRECBRE GROUP INC CL A | 223 | $7.0M | 0.00% | |
| 694 | MARMARRIOTT INTL INC NEW CL A | 79 | $7.0M | 0.00% | |
| 695 | JKHYHENRY JACK & ASSOC INC COM | 76 | $7.0M | 0.00% | |
| 696 | DDOMINION RES INC VA NEW COM | 83 | $6.0M | 0.00% | |
| 697 | TRQEURTURQUOISE HILL RES LTD COM | 1,858 | $6.0M | 0.00% | |
| 698 | CLXCLOROX CO DEL COM | 54 | $6.0M | 0.00% | |
| 699 | SABRSABRE CORP COM | 258 | $6.0M | 0.00% | |
| 700 | ARLPALLIANCE RES PARTNER L P UT LTD PART | 251 | $6.0M | 0.00% |